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The HSBC FTSE 250 UCITS ETF reported its valuation for 16 September 2021. On this date, the fund had 2,640,000 shares in issue with a Net Asset Value (NAV) of £59,167,725.42, resulting in a NAV per share of £22.4120. No shares were redeemed since the previous valuation.
| Date | 17 Sept 2021 |
| Time | 07:45:59 |
| Category | Corporate updates |
| ID | 1282M |
|
Fund: HSBC FTSE 250 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
16/09/2021 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£59,167,725.42 |
£22.4120 |
|